Readcloud Ltd (RCL) - Total Liabilities

Latest as of September 2025: AU$2.50 Million AUD ≈ $1.77 Million USD

Based on the latest financial reports, Readcloud Ltd (RCL) has total liabilities worth AU$2.50 Million AUD (≈ $1.77 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Readcloud Ltd (RCL) equity growth momentum to track the company's year-over-year net asset growth rate.

Readcloud Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how Readcloud Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Readcloud Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Readcloud Ltd Competitors by Total Liabilities

The table below lists competitors of Readcloud Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Capelli SA PA:ALCAP	France	€645.01 Million
Carbine Resources Ltd AU:CRB	Australia	AU$55.75K
WH Smith PLC LSE:SMWH	UK	GBX1.29 Billion
Hilton Food Group Plc LSE:HFG	UK	GBX961.20 Million
North Atlantic Smaller Companies Investment Trust PLC LSE:NAS	UK	GBX3.04 Million
XOX Technology Bhd KLSE:0017	Malaysia	RM38.47 Million
Henderson Smaller Cos Inv Tst LSE:HSL	UK	GBX71.76 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Readcloud Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see RCL market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.26	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.84	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.28	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.22	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Readcloud Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Readcloud Ltd (2014–2025)

The table below shows the annual total liabilities of Readcloud Ltd from 2014 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$2.50 Million ≈ $1.77 Million	-2.09%
2024-06-30	AU$2.55 Million ≈ $1.81 Million	-42.11%
2023-06-30	AU$4.41 Million ≈ $3.12 Million	+113.57%
2022-06-30	AU$2.06 Million ≈ $1.46 Million	-34.66%
2021-06-30	AU$3.16 Million ≈ $2.24 Million	+188.98%
2020-06-30	AU$1.09 Million ≈ $773.80K	-58.52%
2019-06-30	AU$2.64 Million ≈ $1.87 Million	+242.16%
2018-06-30	AU$770.58K ≈ $545.23K	+110.46%
2017-06-30	AU$366.14K ≈ $259.07K	-36.50%
2016-06-30	AU$576.58K ≈ $407.96K	-1.28%
2015-06-30	AU$584.05K ≈ $413.25K	+21.14%
2014-06-30	AU$482.14K ≈ $341.15K	--

About Readcloud Ltd

AU:RCL Australia Software - Application

Market Cap

$6.74 Million

AU$9.52 Million AUD

Market Cap Rank

#27945 Global

#1436 in Australia

Share Price

AU$0.06

Change (1 day)

+1.64%

52-Week Range

AU$0.06 - AU$0.12

All Time High

AU$0.75